Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
174.71
-1.65 (-0.94%)
At close: Mar 28, 2025, 4:00 PM
174.29
-0.42 (-0.24%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Intercontinental Exchange Statistics

Total Valuation

ICE has a market cap or net worth of $100.38 billion. The enterprise value is $120.28 billion.

Market Cap 100.38B
Enterprise Value 120.28B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

ICE has 574.56 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class 574.56M
Shares Outstanding 574.56M
Shares Change (YoY) +1.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 93.32%
Float 570.11M

Valuation Ratios

The trailing PE ratio is 36.55 and the forward PE ratio is 25.95. ICE's PEG ratio is 2.13.

PE Ratio 36.55
Forward PE 25.95
PS Ratio 10.79
Forward PS 10.16
PB Ratio 3.63
P/TBV Ratio n/a
P/FCF Ratio 23.88
P/OCF Ratio 21.78
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 28.62.

EV / Earnings 43.67
EV / Sales 12.96
EV / EBITDA 21.34
EV / EBIT 27.18
EV / FCF 28.62

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.

Current Ratio 0.99
Quick Ratio 0.03
Debt / Equity 0.75
Debt / EBITDA 3.61
Debt / FCF 4.93
Interest Coverage 4.86

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 5.69%
Return on Capital Employed (ROCE) 8.87%
Revenue Per Employee $701,785
Profits Per Employee $208,289
Employee Count 13,222
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ICE has paid $826.00 million in taxes.

Income Tax 826.00M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 1.09, so ICE's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +27.54%
50-Day Moving Average 166.77
200-Day Moving Average 157.20
Relative Strength Index (RSI) 62.12
Average Volume (20 Days) 3,258,870

Short Selling Information

The latest short interest is 5.30 million, so 0.92% of the outstanding shares have been sold short.

Short Interest 5.30M
Short Previous Month 6.17M
Short % of Shares Out 0.92%
Short % of Float 0.93%
Short Ratio (days to cover) 1.64

Income Statement

In the last 12 months, ICE had revenue of $9.28 billion and earned $2.75 billion in profits. Earnings per share was $4.78.

Revenue 9.28B
Gross Profit 9.28B
Operating Income 4.43B
Pretax Income 2.97B
Net Income 2.75B
EBITDA 5.64B
EBIT 4.43B
Earnings Per Share (EPS) $4.78
Full Income Statement

Balance Sheet

The company has $844.00 million in cash and $20.74 billion in debt, giving a net cash position of -$19.90 billion or -$34.63 per share.

Cash & Cash Equivalents 844.00M
Total Debt 20.74B
Net Cash -19.90B
Net Cash Per Share -$34.63
Equity (Book Value) 27.72B
Book Value Per Share 48.17
Working Capital -458.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$406.00 million, giving a free cash flow of $4.20 billion.

Operating Cash Flow 4.61B
Capital Expenditures -406.00M
Free Cash Flow 4.20B
FCF Per Share $7.32
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.69% and 29.68%.

Gross Margin 100.00%
Operating Margin 47.69%
Pretax Margin 39.10%
Profit Margin 29.68%
EBITDA Margin 60.73%
EBIT Margin 47.69%
FCF Margin 45.30%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.10%.

Dividend Per Share $1.92
Dividend Yield 1.10%
Dividend Growth (YoY) 6.90%
Years of Dividend Growth 10
Payout Ratio 40.17%
Buyback Yield -1.95%
Shareholder Yield -0.85%
Earnings Yield 2.74%
FCF Yield 4.19%
Dividend Details

Analyst Forecast

The average price target for ICE is $179.38, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $179.38
Price Target Difference 2.67%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 5.78%
EPS Growth Forecast (5Y) 17.50%
Stock Forecasts

Stock Splits

The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.

Last Split Date Nov 4, 2016
Split Type Forward
Split Ratio 5:1

Scores

ICE has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 6